CHESTER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 200K | PRN | $147.95M 19.83% | 0.00 | 0.00 | 200K |
NVIDIA CORPORATIONSOLE | COM | 215.58K | SH | $49.23M 6.60% | 0.00 | 0.00 | 215.58K |
MICROSOFT CORPSOLE | COM | 65K | SH | $33.34M 4.47% | 0.00 | 0.00 | 65K |
APPLE INCSOLE | COM | 79.35K | SH | $26.42M 3.54% | 0.00 | 0.00 | 79.35K |
AMAZON COM INCSOLE | COM | 75.37K | SH | $18.78M 2.52% | 0.00 | 0.00 | 75.37K |
BROADCOM INCSOLE | COM | 52.08K | SH | $18.29M 2.45% | 0.00 | 0.00 | 52.08K |
QUANTA SVCS INCSOLE | COM | 23.86K | SH | $15.33M 2.05% | 0.00 | 0.00 | 23.86K |
GE VERNOVA INCSOLE | COM | 15.76K | SH | $14.98M 2.01% | 0.00 | 0.00 | 15.76K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.12K | SH | $14.71M 1.97% | 0.00 | 0.00 | 8.12K |
ALPHABET INCSOLE | CAP STK CL A | 41.68K | SH | $14.34M 1.92% | 0.00 | 0.00 | 41.68K |
META PLATFORMS INCSOLE | CL A | 19.43K | SH | $14.09M 1.89% | 0.00 | 0.00 | 19.43K |
KLA CORPSOLE | COM NEW | 70.64K | SH | $13.77M 1.85% | 0.00 | 0.00 | 70.64K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 85.06K | SH | $12.61M 1.69% | 0.00 | 0.00 | 85.06K |
ELI LILLY & COSOLE | COM | 8.82K | SH | $10.20M 1.37% | 0.00 | 0.00 | 8.82K |
ROBINHOOD MKTS INCSOLE | COM CL A | 87.13K | SH | $9.80M 1.31% | 0.00 | 0.00 | 87.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.39K | SH | $9.45M 1.27% | 0.00 | 0.00 | 12.39K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.41K | SH | $9.31M 1.25% | 0.00 | 0.00 | 20.41K |
ARISTA NETWORKS INCSOLE | COM SHS | 45.74K | SH | $9.31M 1.25% | 0.00 | 0.00 | 45.74K |
SNOWFLAKE INCSOLE | COM SHS | 25.94K | SH | $8.81M 1.18% | 0.00 | 0.00 | 25.94K |
HOWMET AEROSPACE INCSOLE | COM | 38.24K | SH | $8.65M 1.16% | 0.00 | 0.00 | 38.24K |
ARISTA NETWORKS INCSOLE | CALL | 40.50K | PRN | $8.25M 1.11% | 0.00 | 0.00 | 40.50K |
JPMORGAN CHASE & COSOLE | COM | 24.75K | SH | $8.19M 1.10% | 0.00 | 0.00 | 24.75K |
ARISTA NETWORKS INCSOLE | PUT | 40K | PRN | $8.14M 1.09% | 0.00 | 0.00 | 40K |
MERCK & CO INCSOLE | COM | 53.92K | SH | $7.84M 1.05% | 0.00 | 0.00 | 53.92K |
MORGAN STANLEYSOLE | COM NEW | 38.51K | SH | $7.24M 0.97% | 0.00 | 0.00 | 38.51K |